2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 49.653 | 55.592 | 48.625 | 47.529 | 41.872 | 35.120 | 38.658 | 26.649 | 23.579 | 24.150 |
Total Income - EUR | 49.958 | 56.056 | 49.794 | 47.422 | 42.685 | 35.701 | 39.347 | 26.997 | 24.054 | 26.029 |
Total Expenses - EUR | 52.527 | 60.704 | 42.560 | 55.385 | 52.832 | 40.186 | 35.558 | 20.269 | 31.855 | 20.367 |
Gross Profit/Loss - EUR | -2.569 | -4.648 | 7.235 | -7.963 | -10.147 | -4.485 | 3.789 | 6.729 | -7.801 | 5.662 |
Net Profit/Loss - EUR | -4.067 | -6.323 | 6.244 | -9.850 | -11.107 | -5.546 | 2.871 | 5.936 | -8.515 | 4.729 |
Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tilia Farm Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 261 | 519 | 1.105 | 1.731 | 7.459 | 14.684 | 22.848 | 31.406 | 2.378 | 3.269 |
Current Assets | 41.783 | 35.174 | 34.951 | 27.085 | 20.673 | 21.732 | 25.665 | 31.331 | 19.739 | 20.506 |
Inventories | 12.675 | -635 | 6.847 | 3.482 | 168 | -446 | 3.196 | 7.238 | 8.857 | 9.669 |
Receivables | 21.722 | 27.081 | 24.109 | 21.398 | 20.756 | 21.659 | 21.101 | 20.920 | 8.775 | 8.442 |
Cash | 7.386 | 8.728 | 3.994 | 2.205 | -251 | 518 | 1.369 | 3.173 | 2.108 | 2.395 |
Shareholders Funds | 24.832 | 18.717 | 24.770 | 14.500 | 3.127 | -2.480 | 438 | 6.364 | -2.131 | 2.604 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 20.220 | 18.835 | 41.586 | 35.433 | 32.230 | 31.670 | 26.959 | 26.072 | 22.390 | 18.163 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4774 - 4774" | |||||||||
CAEN Financial Year | 4774 |
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